Fund Accountant Jobs
Kforce is seeking a Hedge Fund Services Fund Accountant in the Boston, Massachusetts (MA) area for one of our premier clients. Kforce is a professional staffing and solutions firm providing flexible and permanent staffing solutions in the skill areas of technology, finance and accounting, and healthcare. We have been matching job seekers and employers since 1962 and are committed to "Great People=...
Senior Real Estate Fund Accountant - Consulting Opportunity My client is looking to fill 2 positions. Ideally the candidates would be able to start as soon as possible but no later than January 15. We are looking for the position to last until March 31. We are looking for candidates with ideally some real estate fund experience ideally but will consider general fund experience. The roles will both...
Parker+Lynch are looking to hire a Senior Hedge Fund Accountant located in Los Angeles, California. We are an extremely strong and stable Financial Services firm looking to grow our operations with quality talent. JOB RESPONSIBILITIES Responsible for reconciling funds cash, positions and securities Close processes and financial statement preparation on a monthly basis Analysis of the fund performa...
Senior Fund Accountant needed for a year-end project. Fund Accountants with real estate or hedge fund experience are strongly desired. Prepare year-end financial statements, audit package and NAVcalculations. Knowledge of NAV, Master Feeder and fixed income products preferred. Projects can start immediately and last through May. Fund and Senior Fund Accountants welcome!...
To apply to this position you must email your resume directly to ***** In the subject line of your email type "Senior Fund Accountant" our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Required: 2 to 8 years of big 4...
We are currently looking to fill a temporary Fund Accountant job opportunity for an exciting East Bay company located in the Oakland area. Candidates should have 3 or more years of experience as a Senior Accountant and experience specifically with Fund Accounting. The Fund Accountant will be responsible for managing all accounting administered by the third party corporation. The salary for this po...
To apply to this position it is necessary to send a copy of your resume to ***** In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bonus...
Great opportunity: Looking for a Fund/Portfolio Accountant overseeing the accounting of hedge fund investment partnerships and separately managed accounts. This role is interim to hire. Location: Greater Los Angeles Area Daily responsibilities include: Daily transactions reconcilation to prime broker or custodian Discrepancies resolution Month-end valuation statement preparation Financial statemen...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily...
Hi, my name is Justin and I'm a national recruiter with Modis. Our client is a large, respected financial institution and they're looking for a fund accountant in their hedge fund department. Please look at the job description and send your resume to *****. JOB DESCRIPTION • Analyzing trial balances of various hedge fund clients and creating financial statements utilizing trial ba...
Send Resume ***** Our client is currently seeking a Fund Accountant This is a 6 month Contract position, with a possibility to extend Job Description: · Entry level staff accountant. · Performs routine duties and data analysis for mutual funds or separate accounts. · Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, c...
Our client is seeking a Fund Accountant for their Sacramento, California (CA) location. Fund Accountant Summary: Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various accounts Research variances and correct as required Conduct daily verification of capital flows Conduct ad hoc research and analysis May perform other tasks as directed. Assisting in recon...
WinCorp Solutions is looking for a Fund Accountant or related role in Operations, etc… to support an investment management company in the Orange County, CA area. You will be responsible for accurate and timely calculations, for example, the Net Asset Value (NAV) for assigned funds. Job Responsibilities: · Perform daily accounting functions for assigned funds to include calculating and delivering n...
Our client, a prominent asset management firm, is seeking a Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: · Perform the fund accounting for various funds as well as reporting to clients and the portfolio group · Prepare and m...
Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: · Perform the fund accounting for various funds as well as reporting to clients and the portfolio group · Prepar...
Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Val...
Our client, a multi-billion company in Chicago, is hiring a Fund Accountant. This is a top-notch client with fantastic career advancement potential. Key responsibilities of the Fund Accountant include the daily accounting for pooled investment vehicles and accounts managed by the firm, daily reconciliation of bank and brokerage accounts, weekly calculation of performance of underlying managers, ob...
Join a leading NYC based Hedge Fund for this upcoming busy accounting season. This fund is looking to hire a consultant to begin in Decemeber and assist with the year end accounting functions and audit preparation. In this role, full-time hours plus OT will be mandatory. This Senior Accountant role will handle the daily Fund Accountant duties for this Firm's Fixed Income Funds. Provide month end...
Our client is seeking a Senior Fund Accountant in Annapolis, MD. This position manages and is responsible for coordinating accounting, budgeting, auditing and other financial functions. This senior level departmental position is responsible for the use and accuracy of financial systems, the implementation of cash flow and investment policies, and the supervision of the Business Office staff. Dutie...
Salary: To $65k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stan...
Find all accounting jobs with one search. 100,000+ jobs - apply today!
Didn't find the right Fund Accountant job?
We'll keep looking and send you new jobs that match this search.
Upload your resume and let employers find you!
It's that simple!
Answers for Fund Accountant Jobs
Questions & Answers Powered by Yahoo! Answers
What is the difference in work between an Accountant and a Financial Planner?
I know that accountants work with numbers, spending all their time pouring through reams of data to determine if a company is profitable (or not), or to see if some purchase decision makes sense for t...
What's the best way to break into wealth management?
I have a finance degree and currently work for a large custodial bank as the equivalent of a fund accountant and reconcile manager reports vs in-house and process and fix accounting transactions.
How to prep for a fund accountant job interview?
I have an interview for a fund accountant job at a hedge fund administrative company next week and I am just wondering if anyone can give me any tips on how to prepare for it. I was told their would ...
Why do we waste our tax dollars in a bloated military? Do we really need a Veterinary Corps?
Why do they spend our taxes teaching combat to military recruits who will never see combat, members like accountants, lawyers, basically all desk jobs in the military. We also need to cut the reser...
What's the typical job path(s) to become an equity analysis?
I have a finance degree and currently work for a large custodial bank as the equivalent of a fund accountant and reconcile manager reports vs in-house and process and fix accounting transactions. Nobo...
Accounting Career Tools
$30,000.00 - $73,700.00
Typical Salary for Accountant
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Provides financial information to management by researching and analyzing accounting data; preparing financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Reconciles financial discrepancies by collecting and analyzing account information.
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
Popular Fund Accountant Articles
Finance Jobs Outlook Cautiously Optimistic for 2010
Will the finance jobs market continue its slump or turn upward? Get the latest employment forecasts for financial services and accounting.
Resume Tips for Finance Professionals
Tune up your resume to highlight the financial expertise and accomplishments employers are looking for.
From Trucking to Freight Brokering
If you're a trucker who wants to stay in the industry, brokering can be a viable alternative to driving.